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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 1 423.00 | 1 423.00 | | 1 423.00 |
028 Tangible Assets | 47 676.00 | 25 538.00 | 22 138.00 | 47 676.00 |
040 Financial Assets | 888.00 | | 888.00 | 888.00 |
044 Total Fixed Assets | 73 987.00 | 26 961.00 | 47 026.00 | 73 987.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 13 955.00 | | 13 955.00 | 13 955.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 68 482.00 | | 68 482.00 | 68 482.00 |
096 Total Current Assets + Prepaid Expenses | 85 447.00 | | 85 447.00 | 85 447.00 |
110 Total Assets | 159 434.00 | 26 961.00 | 132 473.00 | 159 434.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 55 020.00 | |
136 Profit for the Year | | | 4 661.00 | |
142 Total Equity - Total I | | | 64 081.00 | |
156 Loans and similar debts | | | 21 191.00 | |
166 Suppliers and related accounts | | | 12 736.00 | |
172 Other debts | | | 34 465.00 | |
176 Total debts | | | 68 392.00 | |
180 Liabilities Total | | | 132 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 159 008.00 | | | 159 008.00 |
218 Production of services sold - France | 159 008.00 | 145 136.00 | | 159 008.00 |
230 Other income | 20.00 | 18.00 | | 20.00 |
232 Total operating income excluding VAT | 159 028.00 | 145 154.00 | | 159 028.00 |
236 Inventory change (goods) | -900.00 | | | -900.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 170.00 | 49 914.00 | | 57 170.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | 325.00 | | -350.00 |
242 Other external expenses | 28 438.00 | 26 124.00 | | 28 438.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 2 203.00 | 620.00 | | 2 203.00 |
250 Staff compensation | 48 495.00 | 50 539.00 | | 48 495.00 |
252 Social security contributions | 10 906.00 | 10 332.00 | | 10 906.00 |
254 Depreciation and amortization | 6 823.00 | 3 769.00 | | 6 823.00 |
262 Other expenses | 21.00 | 12.00 | | 21.00 |
264 Total operating expenses | 152 806.00 | 141 635.00 | | 152 806.00 |
270 Operating profit | 6 222.00 | 3 519.00 | | 6 222.00 |
294 Financial expenses | 581.00 | 278.00 | | 581.00 |
300 Exceptional expenses | 159.00 | 549.00 | | 159.00 |
306 Income tax's | 822.00 | 404.00 | | 822.00 |
310 Profit or loss | 4 661.00 | 2 288.00 | | 4 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 73 020.00 | | | 73 020.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
